HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 125,442 Value ($000) $1,236 Avg Close — Range —
Q3 2025
Shares 116,827 Value ($000) $1,048 Avg Close — Range —
Q2 2025
Shares 101,370 Value ($000) $1,051 Avg Close — Range —
Q1 2025
Shares 107,049 Value ($000) $1,102 Avg Close — Range —
Q4 2024
Shares 122,542 Value ($000) $1,169 Avg Close — Range —
Q3 2024
Shares 115,352 Value ($000) $1,220 Avg Close — Range —
Q2 2024
Shares 148,737 Value ($000) $1,229 Avg Close — Range —
Q1 2024
Shares 132,198 Value ($000) $1,122 Avg Close — Range —
Q4 2023
Shares 133,189 Value ($000) $1,096 Avg Close — Range —
Q3 2023
Shares 133,997 Value ($000) $1,118 Avg Close — Range —
Q2 2023
Shares 163,000 Value ($000) $1,365 Avg Close — Range —
Q1 2023
Shares 159,813 Value ($000) $1,301 Avg Close — Range —
Q4 2022
Shares 87,674 Value ($000) $701 Avg Close — Range —